Financial results - OMHR CONCEPT SRL

Financial Summary - Omhr Concept Srl
Unique identification code: 17653950
Registration number: J2005009970400
Nace: 7820
Sales - Ron
21.234
Net Profit - Ron
7.615
Employees
Open Account
Company Omhr Concept Srl with Fiscal Code 17653950 recorded a turnover of 2025 of 21.234, with a net profit of 7.615 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omhr Concept Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 16.807 17.110 17.359 17.977 18.019 17.507 29.293 33.401 23.280 21.234
Total Income - EUR 16.807 17.208 17.359 18.008 18.019 17.507 30.057 33.414 23.280 21.933
Total Expenses - EUR 17.425 25.899 21.221 17.333 21.879 33.940 11.723 33.086 24.200 12.321
Gross Profit/Loss - EUR -618 -8.691 -3.863 675 -3.860 -16.433 18.333 328 -920 9.612
Net Profit/Loss - EUR -786 -8.863 -4.035 504 -4.176 -16.594 18.054 43 -1.117 7.615
Employees 2 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.6%, from 23.280 euro in the year 2024, to 21.234 euro in 2025. The Net Profit increased by 7.615 euro, from 0 euro in 2024, to 7.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMHR CONCEPT SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Omhr Concept Srl - CUI 17653950

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 78 1.008 712 531 409 342 637 2.445 6.028 5.084
Current Assets 29.402 24.148 20.441 20.469 33.820 18.831 18.007 17.565 16.284 26.132
Inventories 1.073 0 977 959 14.923 169 0 0 0 0
Receivables 17.462 14.037 19.194 18.501 18.128 17.841 14.345 15.124 14.928 16.138
Cash 10.867 10.111 270 1.009 769 821 3.663 2.441 1.356 9.994
Shareholders Funds 9.772 744 -3.305 -2.737 -6.861 -23.304 -5.322 -5.262 -6.350 1.350
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 21.443 24.412 24.458 23.736 41.090 42.477 24.089 25.370 28.824 30.000
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.132 euro in 2025 which includes Inventories of 0 euro, Receivables of 16.138 euro and cash availability of 9.994 euro.
The company's Equity was valued at 1.350 euro, while total Liabilities amounted to 30.000 euro. Equity increased by 7.615 euro, from -6.350 euro in 2024, to 1.350 in 2025.

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